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Brookfield Corp Portfolio holdings
AUM
$77B
Turnover
15.65%
1-Year Est. Return
10.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
-10.33%
3 Year Est. Return
+16.96%
5 Year Est. Return
+12.9%
10 Year Est. Return
+99.88%
AUM
$21.4B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
700
New
253
Increased
161
Reduced
85
Closed
168
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$154M |
| 2 |
Park Hotels & Resorts
PK
|
+$131M |
| 3 |
American Electric Power
AEP
|
+$127M |
| 4 |
Healthpeak Properties
DOC
|
+$97.9M |
| 5 |
Invitation Homes
INVH
|
+$97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$426M |
| 2 |
West Fraser Timber
WFG
|
+$280M |
| 3 |
Enbridge
ENB
|
+$180M |
| 4 |
Ameren
AEE
|
+$135M |
| 5 |
Host Hotels & Resorts
HST
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 37.06% |
| 2 | Real Estate | 27.54% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 10.2% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Ford
F
$49.1B
| $1.86M | 0.01% |
+125,000
| New | +$1.66M |
2021 Q2
0 quarters
|
|
377
Kohl's
KSS
$2.54B
| $1.81M | 0.01% |
+32,862
| New | +$1.89M |
2021 Q2
0 quarters
|
|
378
DELISTED
Origin Materials
ORGN
| $1.8M | 0.01% |
7,333
| – | – |
2021 Q1
1 quarter
|
|
379
Range Resources
RRC
$9.68B
| $1.79M | 0.01% |
+106,947
| New | +$1.34M |
2021 Q2
0 quarters
|
|
380
Vertex Pharmaceuticals
VRTX
$129B
| $1.78M | 0.01% |
+8,842
| New | +$1.85M |
2021 Q2
0 quarters
|
|
|
HAAC
381
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.75M | 0.01% |
175,000
+13,855
| +9% | +$141K |
2021 Q1
1 quarter
|
|
|
WWE
382
DELISTED
World Wrestling Entertainment
WWE
| $1.74M | 0.01% |
+30,000
| New | +$1.7M |
2021 Q2
0 quarters
|
|
383
Dominion Energy
D
$55.3B
| $1.72M | 0.01% |
23,400
| – | – |
2020 Q2
4 quarters
|
|
384
Tronox
TROX
$565M
| $1.72M | 0.01% |
+76,859
| New | +$1.69M |
2021 Q2
0 quarters
|
|
385
Philips
PHG
$24.9B
| $1.71M | 0.01% |
+41,688
| New | +$1.93M |
2021 Q2
0 quarters
|
|
386
SkinHealth Systems
SKIN
$82M
| $1.68M | 0.01% |
5,005
+645
| +15% | +$176K |
2021 Q1
1 quarter
|
|
387
James River Group Holdings
JRVR
$172M
| $1.67M | 0.01% |
+44,591
| New | +$1.78M |
2021 Q2
0 quarters
|
|
388
CALL
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.67M | 0.01% |
20,000
-21,000
| -51% | -$1.66M |
2021 Q1
1 quarter
|
|
389
DELISTED
Confluent
CFLT
| $1.66M | 0.01% |
+35,000
| New | +$1.69M |
2021 Q2
0 quarters
|
|
390
Sonos
SONO
$2.09B
| $1.66M | 0.01% |
+47,016
| New | +$1.76M |
2021 Q2
0 quarters
|
|
391
Darden Restaurants
DRI
$24.2B
| $1.65M | 0.01% |
11,307
+5,447
| +93% | +$767K |
2021 Q1
1 quarter
|
|
392
Teck Resources
TECK
$32.3B
| $1.65M | 0.01% |
+71,612
| New | +$1.63M |
2021 Q2
0 quarters
|
|
393
Sotera Health
SHC
$5.16B
| $1.65M | 0.01% |
67,914
-333,386
| -83% | -$8.2M |
2020 Q4
2 quarters
|
|
394
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.01% |
+24,616
| New | +$1.64M |
2021 Q2
0 quarters
|
|
395
DELISTED
NEVRO CORP.
NVRO
| $1.61M | 0.01% |
9,685
+3,760
| +63% | +$587K |
2021 Q1
1 quarter
|
|
|
LMACU
396
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.59M | 0.01% |
150,000
+50,000
| +50% | +$534K |
2021 Q1
1 quarter
|
|
|
LHCG
397
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.01% |
+7,856
| New | +$1.58M |
2021 Q2
0 quarters
|
|
398
Teradyne
TER
$53.7B
| $1.57M | 0.01% |
+11,700
| New | +$1.5M |
2021 Q2
0 quarters
|
|
399
1stdibs.com
DIBS
$144M
| $1.57M | 0.01% |
+45,000
| New | +$1.16M |
2021 Q2
0 quarters
|
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.56M | 0.01% |
+38,675
| New | +$1.54M |
2021 Q2
0 quarters
|
|
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Brookfield Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Brookfield Corp held 700 positions worth $21.4B, up 2.8% from $20.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Brookfield Corp's Q2 2021 filing shows 253 new, 161 increased, 85 reduced and 168 closed positions. Its largest new stake was Park Hotels & Resorts: 6,134,891 shares worth $126M. The largest sale was GrafTech, an estimated $426M.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Real Estate and Industrials.
- Brookfield Corp's largest Q2 2021 buy was Park Hotels & Resorts: 6,134,891 shares worth $126M.
- Brookfield Corp added most to Fiserv Inc in Q2 2021, an estimated $154M increase.
- Brookfield Corp's biggest Q2 2021 reduction was GrafTech, cutting an estimated $426M.
- Brookfield Corp fully exited Host Hotels & Resorts in Q2 2021, selling an estimated $111M.
- Brookfield Corp's ten largest holdings make up 51% of its $21.4B portfolio in Q2 2021.
- Brookfield Corp opened 253 new positions and closed 168 in Q2 2021.
- Brookfield Corp's portfolio value rose 2.8% quarter-over-quarter to $21.4B.
Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.